ACON
Aclarion, Inc.
+0.07 (+2.75%)2.62USD25.8K成交股數7.6M市值–本益比(近四季)90.2股價營收比+30.5%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 25K+30% | 21K+11% | 18K+28% | 19K+73% | 19K+91% | 19K+38% | 14K-24% | 11K-36% | 10K | 14K | 19K | 17K |
| 營業成本 | 17K | 17K | 17K | 15K | 14K | 23K | 21K | 23K | 19K | 19K | 20K | 19K |
| 毛利 | 8K+61% | 4K-184% | 2K-126% | 4K-136% | 5K-155% | −4K-20% | −7K+1305% | −12K+453% | −9K | −6K | −493.00 | −2K |
| 毛利率 | 32.9% | 17.7% | 9.7% | 23.2% | 26.6% | -23.6% | -48.1% | -112.3% | -92.6% | -40.7% | -2.6% | -13.1% |
| 研發費用 | 297K | 315K | 263K | 302K | 270K | 198K | 196K | 202K | 239K | 221K | 198K | 250K |
| 銷售管理費用 | 1.7M | 1.8M | 1.1M | 901K | 1.1M | 987K | 860K | 696K | 846K | 721K | 771K | 946K |
| 營業利益 | −2.9M+67% | −3.0M+100% | −2.0M+54% | −1.8M+61% | −1.7M+36% | −1.5M+32% | −1.3M+12% | −1.1M-19% | −1.3M | −1.1M | −1.2M | −1.4M |
| 營業利益率 | -11,503.2% | -14,129.3% | -10,785.8% | -9,666.2% | -8,988.6% | -7,856.0% | -8,995.3% | -10,350.6% | -12,609.3% | -8,163.7% | -6,095.9% | -8,236.9% |
| 稅後淨利 | −2.7M+72% | −2.9M+40% | −1.9M+38% | −1.7M+38% | −1.6M-33% | −2.0M+61% | −1.4M+37% | −1.2M-15% | −2.4M | −1.3M | −998K | −1.5M |
| 淨利率 | -10,899.5% | -13,498.5% | -10,223.7% | -9,008.0% | -8,285.9% | -10,728.4% | -9,482.7% | -11,285.0% | -23,720.6% | -9,171.2% | -5,234.8% | -8,578.7% |
| 稀釋 EPS | -1.12-59% | -1.34-86% | 1.39-100% | -2.93-100% | -2.75-100% | -9.32-100% | -1321.49+70568% | -1362.83+48057% | -3985.22 | -79774.91 | -1.87 | -2.83 |
| 稀釋股數 | 2.5M | 2.1M | 532K | 582K | 582K | 219K | 1.0K | 908 | 602 | 62 | 533K | 518K |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 16.3M | 19.0M | 12.0M | 11.3M | 12.8M | 14.8M | 1.3M | 1.2M | 2.1M | 1.0M | 171K | 615K |
| 應收帳款 | 28K | 41K | 30K | 32K | 21K | 19K | 17K | 20K | 17K | 13K | 21K | 10K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 18.0M | 20.6M | 13.7M | 13.2M | 14.8M | 16.5M | 3.2M | 3.1M | 3.7M | 2.5M | 1.5M | 2.0M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.0M | 986K | 837K | 700K | 564K | 699K | 678K | 1.4M | 1.2M | 3.2M | – | – |
| 股東權益 | 17.0M | 19.7M | 12.8M | 12.5M | 14.2M | 15.8M | 2.5M | 1.6M | 2.5M | −728K | −828K | 10K |
| 負債比 | 5.7% | 4.8% | 6.1% | 5.3% | 3.8% | 4.2% | 21.3% | 46.8% | 32.8% | 129.6% | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −2.6M+5% | – | – | – | −2.5M | – | – | −2.2M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 61K | – | – | – | 55K | – | – | 45K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 76K | +65.6% | −7.2M | -9,551.9% | -13.61 | −7.2M |
| FY2024 | 46K | -39.4% | −7.0M | -15,293.8% | -7478.90 | −5.3M |
| FY2023 | 75K | +24.8% | −4.9M | -6,513.4% | -79782.00 | −3.6M |
| FY2022 | 60K | +0.3% | −7.1M | -11,694.4% | -19.61 | – |
| FY2021 | 60K | – | −5.0M | -8,210.5% | -6.58 | – |